RAWLPLUG LIMITED

Company TypePrivate Limited
Company Number05497750
Incorporated2005-07-04
IndustryManufacture of wire products, chain and springs
Websitewww.rawlplug.co.uk
Phone Number0141 638 7961

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Summary

RAWLPLUG LIMITED was formed on the 4th July 2005 (filed on the 18th August 2017) , and are based in Lanarkshire, Skibo Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £300,292 on a turnover of £14,272,457 (down 15% from 2015) .

There is 1 major shareholder listed for RAWLPLUG LIMITED with Rawlplug Sa owning the most shares by value.

Addresses

Registered address

21 Holborn Viaduct
London
EC1A 2DY

Trading address

Skibo Drive
Thornliebank Industrial Estate
Thornliebank
Glasgow
Lanarkshire
G46 8JR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £408,117 £692,690 £772,252 £389,644 £500,917
Tangible net worth £6,906,556 £6,608,017 £6,254,955 £4,621,965 £4,163,889
Current liabilities £2,692,157 £2,852,175 £2,922,910 £3,320,506 £2,952,579
Current assets £7,917,850 £7,731,274 £7,439,264 £6,188,515 £5,299,136
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 2.71 2.55 1.86 1.79
Efficiency ratios
Return on assets 0.03 0.04 0.18 0.06 0.06
Return on capital employed 0.06 0.07 0.04 0.10 0.11
Gearing ratios
Debt to equity ratio 0.23 0.25 0.25 0.29 0.26
Equity ratio 1.20 1.22 1.25 1.45 1.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.78 - - - 15405.73

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Details of 1 mortgage available.

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Documents

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